FNY Investment Advisers’s Playa Hotels & Resorts PLYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-25,000
Closed -$333K – 1140
2025
Q1
$333K Buy
+25,000
New +$324K 0.2% 106

Other funds holding PLYA

FNY Investment Advisers's PLYA Position: Q2 2025 in Review

FNY Investment Advisers sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 25,000 shares — an estimated $333K sold.

FNY Investment Advisers first reported a position in PLYA in Q1 2025 and held it in 1 quarter. The position peaked at $333K in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.

  • FNY Investment Advisers reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 25,000 Playa Hotels & Resorts shares in Q2 2025, an estimated $333K.
  • FNY Investment Advisers first reported a position in Playa Hotels & Resorts in Q1 2025 and held it in 1 quarter.
  • FNY Investment Advisers's Playa Hotels & Resorts position peaked at $333K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.